Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) 共同基金价格和资讯

首页SEMNX • 共同基金

Hartford Schroders Emerging Markets Equity Fund Class I

$27.09

4月22日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class I

$49.45

FIMKX0.94%

Acadian Emerging Markets Portfolio Class Investor

$32.21

AEMGX1.13%

Driehaus Emerging Markets Growth Fund Investor Class

$55.39

DREGX1.21%

Hartford Schroders Emerging Markets Equity Fund Class A

$27.24

SEMVX1.30%

Hartford Schroders Emerging Markets Equity Fund Class Y

$27.32

HHHYX1.30%

Hartford Schroders Emerging Markets Equity Fund Class R5

$27.77

HHHTX1.31%

Hartford Schroders Emerging Markets Equity Fund Class C

$26.89

HHHCX1.28%

Hartford Schroders Emerging Markets Equity Fund Class R4

$27.15

HHHSX1.31%

Hartford Schroders Emerging Markets Equity Fund Class R3

$26.90

HHHRX1.32%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$27.14

SEMTX1.34%

共同基金

昨日收盘价

$26.74

年初至今回报率

3.88%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

17.71亿 USD

收益

1.52%

初期认购费

成立日

2006年3月31日

市场资讯

MarketBeat

9分钟前

ThredUp Inc. (NASDAQ:TDUP) Receives Consensus Recommendation of "Buy" from Brokerages

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

How Avis's short squeeze is hijacking the Dow transports scoreboard: Chart of the Day

More confusion looms over Strait of Hormuz after Iran attacks three ships near waterway

Reuters

11小时前

Trading Day: Nasdaq hits new high

Asian stocks retreat and oil tops $100 despite fresh records on Wall St